Buy 4 Low-Beta Stocks SFM, TCOM, LRN VIRT to Beat Market Volatility
| DEMGX Fund | USD 11.34 0.57 4.79% |
Slightly above 62% of Emerging Markets' investor base is looking to short. The analysis of overall sentiment of trading Emerging Markets Targeted mutual fund suggests that many investors are alarmed at this time. Emerging Markets' investing sentiment can be driven by a variety of factors including economic data, Emerging Markets' earnings reports, geopolitical events, and overall market trends.
Emerging |
It is imperative to build a portfolio of low-beta stocks to navigate a volatile market. SFM, TCOM, LRN, VIRT are well-poised to gain.
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Emerging Markets Fundamental Analysis
We analyze Emerging Markets' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerging Markets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerging Markets based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Emerging Markets is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Emerging Markets Targeted Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Emerging Markets mutual fund to make a market-neutral strategy. Peer analysis of Emerging Markets could also be used in its relative valuation, which is a method of valuing Emerging Markets by comparing valuation metrics with similar companies.
Peers
Emerging Markets Related Equities
| DMNBX | Dfa Mn | 0.10 | ||||
| DNYMX | Dfa Ny | 0.1 | ||||
| DOGMX | Dfa Oregon | 0.10 | ||||
| DISVX | Dfa International | 0.27 | ||||
| DIPSX | Dfa Inflation | 0.28 | ||||
| DIHRX | Intal High | 0.62 | ||||
| DILRX | Dfa International | 0.78 | ||||
| DMREX | Dfa Municipal | 1.11 | ||||
| DISMX | Dfa International | 1.11 | ||||
| DREIX | World Core | 2.04 |
Other Information on Investing in Emerging Mutual Fund
Emerging Markets financial ratios help investors to determine whether Emerging Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emerging with respect to the benefits of owning Emerging Markets security.
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